Bond Data: XS2102283061

ABN AMRO BANK NV 0.6% 2027

Pricing
Date 2025-02-21
Duration 1.89
Price 95.83
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.60
Currency EUR
FIGI BBG00RB6PTR4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2102283061
Issued amount 1,250,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2027-01-15
Name ABN AMRO BANK NV 0.6% 2027
Rank senior unsecured
Ticker ABNANV 0.6 01/15/27
Price
Yield to Maturity (%)
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